Soc. Generale Knock-Out MELI/  DE000SQ8EN61  /

EUWAX
22/05/2024  09:52:18 Chg.-0.04 Bid12:32:44 Ask12:32:44 Underlying Strike price Expiration date Option type
6.32EUR -0.63% 6.22
Bid Size: 2,000
6.34
Ask Size: 2,000
MercadoLibre Inc 1,090.7996 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN6
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,090.7996 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 1,090.7996
Knock-out violated on: -
Distance to knock-out: 627.9392
Distance to knock-out %: 38.46%
Distance to strike price: 627.9392
Distance to strike price %: 38.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.04%
1 Month  
+136.70%
3 Months
  -1.25%
YTD  
+31.12%
1 Year  
+85.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.40
1M High / 1M Low: 6.36 2.60
6M High / 6M Low: 6.76 2.57
High (YTD): 26/01/2024 6.76
Low (YTD): 19/04/2024 2.57
52W High: 26/01/2024 6.76
52W Low: 10/07/2023 0.89
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   4.84
Avg. price 1Y:   3.63
Avg. volume 1Y:   4.69
Volatility 1M:   113.69%
Volatility 6M:   89.99%
Volatility 1Y:   174.00%
Volatility 3Y:   -